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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 946.00 | 696.00 | 250.00 | 946.00 |
AR Technical installations, industrial equipment and tools | 16 066.00 | 7 586.00 | 8 480.00 | 16 066.00 |
AT Other tangible assets | 61 841.00 | 19 760.00 | 42 081.00 | 61 841.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 80 155.00 | 28 042.00 | 52 113.00 | 80 155.00 |
BL Raw materials, supplies | 151 000.00 | | 151 000.00 | 151 000.00 |
BP Services in progress | 85 400.00 | | 85 400.00 | 85 400.00 |
BV Advances and down payments on orders | 17 180.00 | | 17 180.00 | 17 180.00 |
BX Customers and related accounts | 312 493.00 | 21 278.00 | 291 215.00 | 312 493.00 |
BZ Other receivables | 98 369.00 | | 98 369.00 | 98 369.00 |
CF Cash and cash equivalents | 81 333.00 | | 81 333.00 | 81 333.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 745 791.00 | 21 278.00 | 724 513.00 | 745 791.00 |
CO Grand total (0 to V) | 825 946.00 | 49 320.00 | 776 626.00 | 825 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 492.00 | 251 584.00 | | 223 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 769.00 | -28 092.00 | | 50 769.00 |
DL TOTAL (I) | 318 261.00 | 267 492.00 | | 318 261.00 |
DU Loans and Debts from Credit Institutions (3) | 190 417.00 | 176 049.00 | | 190 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 136 072.00 | 167 181.00 | | 136 072.00 |
DY Tax and social security liabilities | 68 190.00 | 88 016.00 | | 68 190.00 |
EA Other liabilities | 63 468.00 | 210.00 | | 63 468.00 |
EC TOTAL (IV) | 458 365.00 | 431 673.00 | | 458 365.00 |
EE Grand total (I to V) | 776 626.00 | 699 165.00 | | 776 626.00 |
EG Accrued income and payables due within one year | 450 268.00 | 431 673.00 | | 450 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 049.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 093.00 | | 41 062.00 | 39 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 80 155.00 | |
IO DECREASES Total including other intangible assets | | | 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | 598.00 | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 745.00 | | 39 162.00 | 38 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 302.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 107.00 | 9 935.00 | | 18 107.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 348.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 9 587.00 | | 17 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 278.00 | | | 21 278.00 |
5Z Total provisions for risks and expenses | 421 861.00 | | 421 861.00 | 421 861.00 |
6T Receivables | 21 278.00 | | | 21 278.00 |
7B Total provisions for depreciation | 21 278.00 | | | 21 278.00 |
7C Grand total | 21 278.00 | | | 21 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 072.00 | 136 072.00 | | 136 072.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 38 289.00 | 38 289.00 | | 38 289.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 468.00 | 63 468.00 | | 63 468.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 270 957.00 | 270 957.00 | | 270 957.00 |
VA Doubtful or disputed receivables | 41 536.00 | 41 536.00 | | 41 536.00 |
VB VAT | 86 426.00 | 86 426.00 | | 86 426.00 |
VG Loans with a maturity of up to one year at origin | 190 417.00 | 182 320.00 | 8 097.00 | 190 417.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 45 584.00 | 45 584.00 | | 45 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 180.00 | 410 878.00 | 1 302.00 | 412 180.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 365.00 | 450 268.00 | 8 097.00 | 458 365.00 |
